CAPTRUST FINANCIAL ADVISORS Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$13.8B
Holdings
6,195
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,195 positions)
| Stock | Value |
|---|---|
UAAUNDER ARMOUR INC CL A | $62K |
PBIPITNEY BOWES INC COM | $62K |
SMPLSIMPLY GOOD FOODS CO COM | $62K |
—PERIDOT ACQUISITION CORP II SHS CL A | $62K |
DINDINE BRANDS GLOBAL INC COM | $62K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $62K |
DIVBISHARES U.S. DIVIDEND AND BUYBACK ETF | $62K |
AXNX*AXONICS INC COM | $61K |
DNNGYORSTED A/S UNSPONSORED ADR | $61K |
—2NDVOTE SOCIETY DEFENDED ETF | $61K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $61K |
MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK | $61K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $61K |
DLXDELUXE CORP COM | $61K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $61K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $61K |
AGFIRST MAJESTIC SILVER CORP COM | $61K |
BIIBBIOGEN INC COM | $61K |
VMEO*VIMEO INC COMMON STOCK | $61K |
HTOSJW GROUP COM | $61K |
SAUHYSTRAUMANN HOLDING AG ADR | $61K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $61K |
CBONVANECK CHINAAMC CHINA BOND ETF | $61K |
VREVERIS RESIDENTIAL INC COM | $61K |
NETCLOUDFLARE INC CL A COM | $61K |
UAUNDER ARMOUR INC CL C | $61K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $61K |
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | $60K |
SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | $60K |
OLPONE LIBERTY PPTYS INC COM | $60K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $60K |
PLYMPLYMOUTH INDL REIT INC COM | $60K |
RESRPC INC COM | $60K |
VAQCVECTOR ACQUISITION CORP II CL A SHS | $60K |
CLWCLEARWATER PAPER CORP COM | $60K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $60K |
BZLFYBUNZL PLC SPON ADR NEW | $59K |
QVCAUSDQURATE RETAIL INC COM SER A | $59K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $59K |
ESRTEMPIRE ST RLTY TR INC CL A | $59K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $59K |
PDCOEURPATTERSON COS INC COM | $59K |
CAJPYCANON INC SPONSORED ADR | $59K |
SMRTSMARTRENT INC COM CL A | $59K |
—NEENAH INC COM | $59K |
WKCWORLD FUEL SVCS CORP COM | $59K |
HFWAHERITAGE FINL CORP WASH COM | $59K |
SRLSCULLY ROYALTY LTD COM SHS | $59K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $59K |
MCYMERCURY GENL CORP NEW COM | $59K |
PGYEJF ACQUISITION CORP CL A SHS | $59K |
COUPEURCOUPA SOFTWARE INC COM | $59K |
KRCKILROY RLTY CORP COM | $59K |
BEAMBEAM THERAPEUTICS INC COM | $59K |
OSISOSI SYSTEMS INC COM | $59K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $59K |
FLSFLOWSERVE CORP COM | $59K |
—RECKITT BENCKISER GRP PLC SHS | $58K |
ANGOANGIODYNAMICS INC COM | $58K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $58K |
TUPTUPPERWARE BRANDS CORP COM | $58K |
BASFYBASF SE SPONSORED ADR | $58K |
MSEXMIDDLESEX WTR CO COM | $58K |
MBUUMALIBU BOATS INC COM CL A | $58K |
SL2SLEEP NUMBER CORP COM | $58K |
XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $58K |
—111 INC ADS | $58K |
BLDPBALLARD PWR SYS INC NEW COM | $58K |
ENVAENOVA INTL INC COM | $58K |
NTGRNETGEAR INC COM | $58K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $58K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $58K |
UPWKUPWORK INC COM | $58K |
SSYSSTRATASYS LTD SHS | $58K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $58K |
PINCPREMIER INC CL A | $58K |
VMWEURVMWARE INC CL A COM | $58K |
AYXEURALTERYX INC COM CL A | $58K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $57K |
ONLORION OFFICE REIT INC COM | $57K |
PRDOPERDOCEO ED CORP COM | $57K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $57K |
PUBGYPUBLICIS GROUPE SA SPONSORED ADR | $57K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $57K |
LANDGLADSTONE LD CORP COM | $57K |
LMATLEMAITRE VASCULAR INC COM | $57K |
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | $57K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $57K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $57K |
DXPEDXP ENTERPRISES INC COM NEW | $57K |
KAIKADANT INC COM | $57K |
CBFVCB FINL SVCS INC COM | $57K |
CN4CONNS INC COM | $56K |
—NUVEEN CALIF SELECT TAX FREE I SH BEN INT | $56K |
KREFKKR REAL ESTATE FIN TR INC COM | $56K |
XXYCROSS CTRY HEALTHCARE INC COM | $56K |
MRTXEURMIRATI THERAPEUTICS INC COM | $56K |
—MOMENTIVE GLOBAL INC COM | $56K |
CRCCALIFORNIA RES CORP COM STOCK | $56K |
FVRRFIVERR INTL LTD ORD SHS | $56K |